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新疆交建连跌5天,南方基金旗下1只基金位列前十大股东
Sou Hu Cai Jing· 2025-08-20 09:47
Group 1 - Xinjiang Communications Construction Group Co., Ltd. has experienced a decline for five consecutive trading days, with a cumulative drop of -17.03% [1] - The company is a key enterprise directly supervised by the Xinjiang State-owned Assets Supervision and Administration Commission and was successfully listed on the Shenzhen Stock Exchange in November 2018 [1] - Southern Fund's Southern CSI 1000 ETF is among the top ten shareholders of Xinjiang Communications Construction, having reduced its holdings in the first quarter of this year [1] Group 2 - The Southern CSI 1000 ETF has achieved a year-to-date return of 22.85%, ranking 735 out of 3420 in its category [2] - The fund's performance over various periods includes a 4.03% increase in the past week, 10.64% in the past month, and 19.87% in the past three months [2] - The average performance of similar funds for the year is 16.62%, while the CSI 300 index has returned 8.55% [2] Group 3 - The fund manager of Southern CSI 1000 ETF is Ms. Cui Lei, who holds a Master's degree in Financial Engineering from Cornell University and is a Certified Financial Analyst (CFA) [4][5] - Ms. Cui has extensive experience in fund management, having held various positions since joining Southern Fund in February 2015 [4][5] - The total assets under management for Southern Fund amount to approximately 949.76 billion [5]
AI硬件板块走强,16位基金经理发生任职变动
Sou Hu Cai Jing· 2025-08-20 09:22
Market Performance - On August 20, A-shares saw all three major indices rise, with the Shanghai Composite Index increasing by 1.04% to 3766.21 points, the Shenzhen Component Index rising by 0.89% to 11926.74 points, and the ChiNext Index up by 0.23% to 2607.65 points [1] Fund Manager Changes - In the past 30 days (July 21 to August 20), there were 501 fund manager changes across various fund products, with 9 announcements made on August 20 alone [1] - Reasons for fund manager changes included work transitions, personal reasons, and product expirations [1] Fund Manager Performance - Jia Shi Fund's Yan Weipeng managed a total fund size of 0.854 billion, with the highest return of 122.18% from the Agricultural Bank Theme Rotation Mixed A fund over 5 years and 285 days [2] - Tian Fund's Yang Chao managed a total fund size of 5.991 billion, achieving a 97.05% return from the Tianhong CSI 500 Index Enhanced A fund over 6 years and 10 days [2] Fund Company Research Activity - In the past month, Bosera Fund conducted the most company research, engaging with 56 listed companies, followed closely by Penghua Fund (55), Huaxia Fund (54), and Fortune Fund (52) [4] - The chemical products industry was the most researched sector, with 223 instances, followed by specialized equipment with 183 instances [4] Recent Stock Research Focus - In the last month, the most researched stock was Defu Technology, with 79 fund management companies participating in the research, followed by Zhongchong Co. and Baiya Co. with 71 and 65 companies respectively [4] - In the past week (August 13 to August 20), Baiya Co. was the most researched company, with 65 fund institutions involved [5]
财通资管姜永明卸任4只基金 持仓个股高度重合
Xi Niu Cai Jing· 2025-08-20 07:09
Group 1 - The fund manager Jiang Yongming has resigned due to personal career planning, effective August 15, 2025, and will be succeeded by Li Xiang for four funds [1][3] - Jiang Yongming joined Caitong Securities Asset Management Co., Ltd. in December 2018 as Assistant General Manager and Director of Equity Investment [1] - The largest fund managed by Jiang is the Caitong Asset Management Value Growth Mixed Fund, with a net asset value of 1.542 billion yuan as of the end of the second quarter [1] Group 2 - The four funds managed by Jiang experienced a decline in net value in the second quarter and underperformed against their performance benchmarks [2] - The top ten holdings of the four funds showed significant overlap, heavily investing in companies such as AVIC High-Tech, Nine Company, Baiya Shares, Sanhuan Group, Terui De, and Ruifeng New Materials [2] - The Caitong Asset Management Value Discovery Mixed Fund maintained an active investment approach, focusing on domestic demand recovery, re-inflation, and high-growth technology sectors, while dynamically adjusting industry weights based on policy and fundamental changes [2]
江信基金2025年上半年净利润-1362.61万元,同比增13.89%
Cai Jing Wang· 2025-08-20 07:01
Core Insights - The article discusses the financial performance of Jiangxin Fund, in which Guosheng Jinkong holds a 30% stake, as revealed in Guosheng Jinkong's 2025 interim report [1][2]. Financial Performance - Jiangxin Fund reported an operating income of 3.5914 million yuan in the first half of 2025, representing a year-on-year decrease of 30.21% [2]. - The net profit for Jiangxin Fund was -13.6261 million yuan, showing a year-on-year increase of 13.89% [2]. Key Financial Metrics - Jiangxin Fund's total assets amounted to 35.5119 million yuan, with current assets of 30.8992 million yuan and non-current assets of 4.6127 million yuan [3]. - Total liabilities for Jiangxin Fund were 20.6340 million yuan, consisting of current liabilities of 16.5516 million yuan and non-current liabilities of 4.0824 million yuan [3][4]. - The equity attributable to the parent company's shareholders was 14.8779 million yuan, with a calculated net asset share of 4.4634 million yuan based on the holding ratio [3].
中国人保在北京新设私募基金管理公司
Group 1 - Recently, a new private equity fund management company named Renbao Qiyuan Huizhong (Beijing) Private Fund Management Co., Ltd. was established with a registered capital of 10 million yuan [1] - The business scope of the company includes private securities investment fund management services [1] - The company is indirectly wholly owned by China People's Insurance Company [1]
华夏上证科创板200ETF联接成立 规模10.88亿元
Zhong Guo Jing Ji Wang· 2025-08-20 03:21
Group 1 - The core point of the news is the announcement of the effective contract for the Huaxia SSE STAR Market 200 ETF Fund, which has raised a total of 1,087,405,511.74 yuan during the subscription period [1] - The total number of shares subscribed amounts to 1,088,075,393.68 shares, including interest accrued during the subscription period of 669,881.94 yuan [1] - The fund manager, Hualong, has been with Huaxia Fund Management since July 2016 and has held various positions, becoming the fund manager in August 2022 [2] Group 2 - The fund's main code is 023621, and it operates as an open-ended index fund [2] - The effective date of the fund contract is August 19, 2025, with the fund managed by Huaxia Fund Management Co., Ltd. and custodied by Industrial and Commercial Bank of China [2] - The fund's subscription period was from July 28, 2025, to August 15, 2025, with the verification agency being Ernst & Young [2]
东方红中证港股通高股息投资指数成立 规模23亿元
Zhong Guo Jing Ji Wang· 2025-08-20 03:15
戎逸洲历任上海东方证券资产管理有限公司量化投资部研究员、高级研究员,公募指数与多策略部高级 研究员。现任上海东方证券资产管理有限公司公募指数与多策略部基金经理。 | 基金募集申请获中 | | | | | | --- | --- | --- | --- | --- | | 因证监会核准的文 | | 证监许可[2025]790 号 | | | | ਛੋ | | | | | | 基金享集期间 | | 自 2025年7月28日至2025年8月15日止 | | | | 验资机构名称 | | 德勤华永会计师事务所(特殊普通合伙) | | | | 募集资金划入基金 | | 2025 年8月19日 | | | | 托管专户的日期 | | | | | | 募集有效认购总户 | | 18917 | | | | 数(单位:户) | | | | | | 份额类别 | | 东方红中证港股迪高股 东方红中证港股迪高股 | | 合计 | | | | 息投资指数 A | 息投资指数 C | | | 募集期间净认购金 | | 1,898,660,082.45 | 400,320,295.66 | 2.298.980.378.11 | | 額( ...
汇添富中证金融科技主题ETF开启认购
Group 1 - The Huatai-Pine Financial Technology Theme ETF (159103) will be launched for subscription from August 20 to August 26, 2025, with a maximum initial fundraising scale of 2 billion yuan [1] - The fund will be referred to as the Financial Technology ETF Huatai-Pine in the market, managed by Huatai-Pine Fund, with He Lizhu serving as the fund manager [1] - The performance benchmark for the fund is the return rate of the China Securities Financial Technology Theme Index [1]
长城汽车大跌2.24%!易方达基金旗下2只基金持有
Sou Hu Cai Jing· 2025-08-19 15:52
Core Viewpoint - On August 19, Great Wall Motors' stock closed down by 2.24%, indicating market volatility and investor sentiment towards the company [1]. Company Overview - Great Wall Motors Co., Ltd. was established in 2001 and is located in Baoding City, primarily engaged in the automotive manufacturing industry [1]. - The company has a registered capital of approximately 8.49 billion RMB [1]. Shareholder Activity - Two funds under E Fund Management have entered the top ten shareholders of Great Wall Motors. The E Fund Consumer Sector Equity Fund increased its holdings in the second quarter of this year, while the E Fund CSI 300 ETF reduced its holdings during the same period [1]. - The E Fund Consumer Sector Equity Fund has a year-to-date return of -1.86%, ranking 970 out of 979 in its category, while the E Fund CSI 300 ETF has a year-to-date return of 9.55%, ranking 2446 out of 3420 [1]. Fund Performance - The E Fund Consumer Sector Equity Fund has shown a performance decline with a year-to-date return of -1.86% [2]. - The E Fund CSI 300 ETF has performed better with a year-to-date return of 9.55% [4].
恒瑞医药大跌2.2%!华泰柏瑞基金旗下1只基金持有
Sou Hu Cai Jing· 2025-08-19 15:52
8月19日,恒瑞医药股票收盘大跌2.2%,天眼查工商信息显示,江苏恒瑞医药股份有限公司成立于1997年,位于连云港市,是一家以从事医药制造业为主的 企业。企业注册资本637900.2274万人民币,法定代表人为孙飘扬。 数据显示,华泰柏瑞基金旗下华泰柏瑞沪深300ETF为恒瑞医药前十大股东,今年二季度减持。今年以来收益率9.49%,同类排名2457(总3420)。 简历显示,柳军先生:中国国籍。监事,复旦大学财务管理硕士,2000-2001年任上海汽车集团财务有限公司财务,2001-2004年任华安基金管理有限公司高级基金 核算员,2004年7月加入华泰柏瑞基金管理有限公司,历任基金事务部总监、上证红利ETF基金经理助理。2009年6月起任上证红利交易型开放式指数证券投资 基金的基金经理。2010年10月起担任指数投资部副总监。2011年1月至2020年2月任华泰柏瑞上证中小盘ETF基金、华泰柏瑞上证中小盘ETF联接基金基金经 理。2012年5月起任华泰柏瑞沪深300交易型开放式指数证券投资基金、华泰柏瑞沪深300交易型开放式指数证券投资基金联接基金的基金经理。2015年2月起 任指数投资部总监。2015年5 ...